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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
69
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.48M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 3.72%
66,730
+12,458
+23% +$2.35M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.7M 3.19%
132,352
+110,809
+514% +$9.02M
XOM icon
3
ExxonMobil
XOM
$651B
$10.3M 3.07%
132,319
+19,908
+18% +$1.59M
AAPL icon
4
Apple
AAPL
$4.89T
$8.64M 2.57%
328,296
+13,640
+4% +$390K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$7.79M 2.32%
75,883
+6,576
+9% +$661K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.66M 2.28%
169,757
+114,173
+205% +$5.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.44M 2.22%
93,524
+79,100
+548% +$6.33M
KO icon
8
Coca-Cola
KO
$354B
$7.22M 2.15%
168,125
-1,307
-0.8% -$55.5K
PEP icon
9
PepsiCo
PEP
$186B
$6.38M 1.9%
63,840
+5,898
+10% +$588K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.93M 1.77%
156,260
-93,120
-37% -$3.34M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$5.83M 1.74%
69,603
+40,651
+140% +$3.48M
PG icon
12
Procter & Gamble
PG
$343B
$5.77M 1.72%
72,705
+8,788
+14% +$672K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 1.69%
42,875
+4,650
+12% +$624K
AXP icon
14
American Express
AXP
$223B
$5.47M 1.63%
78,724
+3,550
+5% +$258K
GE icon
15
GE Aerospace
GE
$367B
$5.42M 1.62%
36,303
+2,289
+7% +$325K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 1.58%
60,713
+1,684
+3% +$144K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$5.25M 1.56%
186,030
+13,276
+8% +$400K
ORCL icon
18
Oracle
ORCL
$331B
$5.24M 1.56%
143,383
+12,011
+9% +$459K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 1.5%
185,882
+19,539
+12% +$567K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.04M 1.5%
76,321
+9,982
+15% +$650K
VZ icon
21
Verizon
VZ
$194B
$5M 1.49%
108,115
+35,753
+49% +$1.62M
HD icon
22
Home Depot
HD
$332B
$4.66M 1.39%
35,253
-1,664
-5% -$212K
PFE icon
23
Pfizer
PFE
$140B
$4.64M 1.38%
151,548
+6,369
+4% +$200K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.64M 1.38%
69,604
-1,166
-2% -$74K
ABBV icon
25
AbbVie
ABBV
$458B
$4.43M 1.32%
74,869
+911
+1% +$52.5K
1
2 3 4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Group held 194 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Group deployed $17M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 98,300 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.47M trimmed.

  • Fiduciary Group's largest Q4 2015 buy was Alphabet (Google) Class A: 98,300 shares worth $3.82M.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q4 2015, an estimated $9.02M increase.
  • Fiduciary Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.47M.
  • Fiduciary Group fully exited Vanguard Mid-Cap ETF in Q4 2015, selling an estimated $1.57M.
  • Fiduciary Group's ten largest holdings make up 25% of its $336M portfolio in Q4 2015.
  • Fiduciary Group opened 8 new positions and closed 18 in Q4 2015.
  • Fiduciary Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.